Magnetar Financial’s American Airlines Group AAL Stock Holding History

Magnetar Financial’s Portfolio AAL Stock Details AAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,513	Closed	-$348K	–	12
2016 Q3	$348K	Buy	+9,513	New	+$336K	﹤0.01%	435
2016 Q2	–	Sell	-15,798	Closed	-$648K	–	351
2016 Q1	$648K	Buy	+15,798	New	+$636K	0.01%	156
2015 Q1	–	Sell	-350,000	Closed	-$18.8M	–	211
2014 Q4	$18.8M	Sell	350,000 -338,668	-49%	-$14.6M	0.3%	76
2014 Q3	$24.4M	Sell	688,668 -1,502,832	-69%	-$59.1M	0.41%	67
2014 Q2	$94.1M	Buy	2,191,500 +2,062,947	+1,605%	+$80.5M	1.57%	21
2014 Q1	$4.71M	Sell	128,553 -1,510,352	-92%	-$51.4M	0.09%	110
2013 Q4	$41.4M	Buy	+1,638,905	New	+$42.2M	0.85%	39

Other funds holding AAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial's AAL Position: Q4 2016 in Review

Magnetar Financial sold out of American Airlines Group (AAL) in Q4 2016, closing a stake of 9,513 shares — an estimated $348K sold.

Magnetar Financial first reported a position in AAL in Q4 2013 and held it in 7 quarters. The position peaked at $94.1M in Q2 2014. 572 funds tracked by Wall St. Rank hold AAL as of Q4 2016.

Magnetar Financial reported no remaining American Airlines Group position as of Q4 2016 after selling out during the quarter.
Magnetar Financial sold 9,513 American Airlines Group shares in Q4 2016, an estimated $348K.
Magnetar Financial first reported a position in American Airlines Group in Q4 2013 and held it in 7 quarters.
Magnetar Financial's American Airlines Group position peaked at $94.1M in Q2 2014.
572 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2016.

Based on Magnetar Financial's 13F filing for Q4 2016, filed 14 Feb 2017.